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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$91.1M
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.85%
Holding
950
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.62M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.28M
5
DOW icon
Dow Inc
DOW
+$4.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$119M 3.33%
884,892
-20,430
-2% -$2.59M
KO icon
2
Coca-Cola
KO
$365B
$113M 3.17%
2,215,810
-18,688
-0.8% -$916K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$105M 2.94%
2,509,397
+15,081
+0.6% +$622K
AAPL icon
4
Apple
AAPL
$4.89T
$90.3M 2.53%
1,825,388
-73,752
-4% -$3.59M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$85.3M 2.39%
289,507
-487
-0.2% -$141K
JPM icon
6
JPMorgan Chase
JPM
$912B
$71.7M 2.01%
641,731
+10,244
+2% +$1.13M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$64M 1.79%
237,661
+34,801
+17% +$9.21M
CVX icon
8
Chevron
CVX
$366B
$63.3M 1.78%
508,910
-11,266
-2% -$1.36M
PG icon
9
Procter & Gamble
PG
$353B
$56.1M 1.57%
511,776
-15,517
-3% -$1.65M
CSCO icon
10
Cisco
CSCO
$432B
$47.4M 1.33%
866,732
-11,139
-1% -$615K
HD icon
11
Home Depot
HD
$347B
$47.1M 1.32%
226,621
-3,971
-2% -$792K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$46.3M 1.3%
854,960
+21,580
+3% +$1.25M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$45.9M 1.29%
698,462
-19,583
-3% -$1.28M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$44.9M 1.26%
288,790
+12,750
+5% +$1.97M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$44.7M 1.25%
152,514
+7,465
+5% +$2.15M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$43.9M 1.23%
279,925
-2,427
-0.9% -$375K
PFE icon
17
Pfizer
PFE
$143B
$41.1M 1.15%
1,001,016
-27,662
-3% -$1.1M
VZ icon
18
Verizon
VZ
$183B
$38.2M 1.07%
668,562
+10,758
+2% +$620K
DIS icon
19
Walt Disney
DIS
$173B
$38M 1.07%
272,278
+7,550
+3% +$1M
MRK icon
20
Merck
MRK
$315B
$35.5M 1%
443,219
-13,457
-3% -$1.03M
XOM icon
21
ExxonMobil
XOM
$605B
$34.8M 0.98%
453,516
-10,859
-2% -$841K
MCD icon
22
McDonald's
MCD
$194B
$34.5M 0.97%
165,971
-4,142
-2% -$820K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$34.2M 0.96%
817,400
-113,864
-12% -$4.66M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$34.1M 0.96%
245,029
-20,076
-8% -$2.78M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.1M 0.93%
777,601
+58,475
+8% +$2.46M
1
2 3 4 5

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